BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,974
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$128M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$72.2M

Top Sells

1
+$348M
2
+$298M
3
+$196M
4
SLB icon
SLB Ltd
SLB
+$195M
5
NOV icon
NOV
NOV
+$182M

Sector Composition

1 Financials 14.93%
2 Technology 12.91%
3 Healthcare 12.82%
4 Energy 9.64%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.71M ﹤0.01%
112,962
+9,050
1302
$2.71M ﹤0.01%
104,016
+4,926
1303
$2.71M ﹤0.01%
20,138
+1,239
1304
$2.71M ﹤0.01%
41,388
-3,978
1305
$2.69M ﹤0.01%
121,066
-12,403
1306
$2.69M ﹤0.01%
43,520
+3,911
1307
$2.68M ﹤0.01%
63,871
-16,486
1308
$2.67M ﹤0.01%
+445,700
1309
$2.66M ﹤0.01%
23,201
+957
1310
$2.64M ﹤0.01%
81,212
+4,406
1311
$2.64M ﹤0.01%
61,158
-19,463
1312
$2.63M ﹤0.01%
36,409
+1,185
1313
$2.61M ﹤0.01%
24,331
+1,337
1314
$2.61M ﹤0.01%
100,013
-66,675
1315
$2.61M ﹤0.01%
32,679
+3,987
1316
$2.61M ﹤0.01%
89,711
+6,102
1317
$2.61M ﹤0.01%
29,573
+2,897
1318
$2.6M ﹤0.01%
43,080
-12,507
1319
$2.59M ﹤0.01%
56,391
+4,223
1320
$2.59M ﹤0.01%
112,235
+6,109
1321
$2.59M ﹤0.01%
80,355
-933,003
1322
$2.59M ﹤0.01%
+76,645
1323
$2.58M ﹤0.01%
115,626
-377,062
1324
$2.58M ﹤0.01%
31,895
-142,393
1325
$2.58M ﹤0.01%
92,454
+10,072
51 52
53
54 55